Last update: 31.10.2026 00:25 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 31 Oct 2026 00:25 (GMT +2)
  • NAV12.61 EUR
  • -0.07%
  • NAV Date29.10.2026
  • Net assets660,555 €
  • DomicileLV
  • Latvian market
  • Subscription12.61 €
  • Redemption12.61 €
  • Lithuanian market
  • Subscription12.61 €
  • Redemption12.61 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2026 -0.21 0.72 2.56 5.48 7.14 10.66 2.93

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